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JOHN SAMUELS SAMUELS FAMILY FOUNDAT 1545 SAUCON VALLEY ROAD BETHELEHEM PA 18015 6108669855 NO SPECIAL FORMS ARE REQUIRED APPLICATIONS ARE ACCEPTED AT ANY TIME. NO RESTRICTIONS OR LIMITATIONS ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE UNRESTRICTED 10000 ALLENTOWN SYMPHONY ASSOCIATION 23 N 6TH STREET ALLENTOWN PA 18101 NONE UNRESTRICTED 5000 AMERICAN FRIENDS SOCIETY 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE UNRESTRICTED 10000 BAT CONSERVATION INTERNATIONAL 500 NORTH CAPITAL OF TEXAS HIGHWAY BUILDING 1 AUSTIN TX 78746 NONE UNRESTRICTED 10000 BETHLEHEM BOYS AND GIRLS CLUB 1430 FRITZ DRIVE BETHLEHEM PA 18017 NONE UNRESTRICTED 5000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST ST NE SUITE 400 WASHINGTON DC 20002 NONE UNRESTRICTED 5000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 NONE UNRESTRICTED 10000 GEORGE SCHOOL PO BOX 4438 NEWTOWN PA 18940 NONE UNRESTRICTED 10000 HELLERTOWN HISTORICAL SOCIETY 150 W WALNUT STREET HELLERTOWN PA 18055 NONE UNRESTRICTED 1000 LEHIGH UNIVERSITY SPECIAL COLLECTIONS 30 LIBRARY DRIVE BETHLEHEM PA 18015 NONE UNRESTRICTED 10000 LOWER SAUCON TWSP HISTORICAL SOCIETY PO BOX 176 HELLERTOWN PA 18055 NONE UNRESTRICTED 11000 MORAVIAN ARCHIVES 41 W LOCUST STREET BETHLEHEM PA 18018 NONE UNRESTRICTED 4000 SALVATION ARMY ALLENTOWN 144 N 8TH STREET ALLENTOWN PA 18101 NONE UNRESTRICTED 2000 SECOND HARVEST FOOD BANK - CO COMMUNITY ACTION OF LV 2045 HARVEST WAY ALLENTOWN PA 18104 NONE UNRESTRICTED 5000 98000 0 14 43462 14 90612 0 134074 0 134074 0 0 0 0 0 0 0 0 0 0 ANNUAL REVIEW & PREP OF 990PF 2725 0 2725 COMMON STOCK 161708 371712 MUTUAL FUNDS - FIXED INCOME AT COST 280368 275619 EXCHANGE TRADED FUNDS AT COST 363388 495284 MUTUAL FUNDS - EQUITY AT COST 797680 964197 FOREIGN STOCK AT COST 3736 3725 CCT THEMATIC EQUITY FUND AT COST 41625 59326 INVERNOMIC FUND AT COST 85291 68742 JOHN SAMUELS PRESIDENT 200 1300 2022-09 FUND CHECKING ACCOUNT RES FED EXCISE TAXES 2001 579 INVESTMENT ADVISOR FEE 10827 10827 0 PROVISION FOR INCOME TAXES 2000 0 0